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Ingersoll Rand

201 hedge funds and large institutions have $4.04B invested in Ingersoll Rand in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 46

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

9% more funds holding

Funds holding: 185201 (+16)

2.54% less ownership

Funds ownership: 82.82%80.27% (-2.5%)

30% less capital invested

Capital invested by funds: $5.76B → $4.04B (-$1.72B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

98% less call options, than puts

Call options by funds: $67K | Put options by funds: $2.97M

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
100
Reduced
46
Closed
28
Calls
$67K
Puts
$2.97M
Net Calls
-$2.9M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Skylands Capital
Wisconsin
$266K +$319K +13,000 New
AG
152
Advisor Group
Arizona
$259K +$95.5K +3,892 +44%
KCM
153
Kennedy Capital Management
Missouri
$258K +$310K +12,618 New
C
154
Cerebellum
California
$255K +$306K +12,459 New
Comerica Bank
155
Comerica Bank
Texas
$222K +$223K +9,089 New
TRCT
156
Tower Research Capital (TRC)
New York
$192K +$117K +4,784 +104%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$182K +$72.7K +2,961 +50%
SAM
158
Sandbar Asset Management
United Kingdom
$162K +$194K +7,898 New
RFC
159
Regions Financial Corp
Alabama
$156K +$2.48K +101 +1%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$124K +$135K +5,503 +917%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$109K +$466 +19 +0.4%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$108K +$20.7K +843 +19%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$94K +$16.9K +688 +18%
ZB
164
Zions Bancorporation
Utah
$83K +$9.28K +378 +10%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$71K -$5.4K -220 -6%
AIG
166
American International Group
New York
$52K +$10.2K +414 +19%
CAM
167
Cresset Asset Management
Illinois
$52K +$62.3K +2,537 New
LWANC
168
Laurel Wealth Advisors (North Carolina)
North Carolina
$47K +$56.5K +2,300 New
PCM
169
Penserra Capital Management
California
$35K -$26.9K -1,094 -39%
SBL
170
Sargent Bickham Lagudis
Colorado
$30K
RCAG
171
Rehmann Capital Advisory Group
Michigan
$24.3K +$14.1K +573 +93%
Federated Hermes
172
Federated Hermes
Pennsylvania
$16K +$19.2K +784 New
QT
173
Quantamental Technologies
New York
$16K +$19.6K +800 New
HNB
174
Huntington National Bank
Ohio
$12K +$2.8K +114 +24%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$10K +$5.2K +212 +69%

IR Hedge Fund Activity: Q4 2018 in Review

201 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2018, worth a combined $4.04B — down 30% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IR positions and 28 closed out — a net gain of 17 holders — while 100 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $492M.

  • 201 institutional investors held Ingersoll Rand (IR) as of Q4 2018, up from 185 in Q3 2018.
  • Funds reported $4.04B of Ingersoll Rand stock for Q4 2018, down 30% quarter-over-quarter.
  • 45 funds opened new Ingersoll Rand positions in Q4 2018 and 28 closed out, a net change of +17 holders.
  • The largest Ingersoll Rand buyer in Q4 2018 was T. Rowe Price Associates, an estimated $112M added.
  • The largest Ingersoll Rand seller in Q4 2018 was Kohlberg Kravis Roberts & Co, an estimated $492M sold.

Based on aggregated 13F filings for Q4 2018.